Cetera Advisor Networks’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Cetera Advisor Networks’s Portfolio PMAY Stock Details PMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$6.36M	Sell	195,891 -86,242	-31%	-$2.76M	0.03%	534
2023 Q4	$8.88M	Sell	282,133 -12,521	-4%	-$379K	0.05%	381
2023 Q3	$8.7M	Buy	294,654 +250	+0.1%	+$7.48K	0.05%	348
2023 Q2	$8.79M	Buy	294,404 +108,810	+59%	+$3.15M	0.06%	321
2023 Q1	$5.35M	Buy	185,594 +83,474	+82%	+$2.39M	0.04%	444
2022 Q4	$2.87M	Buy	102,120 +30	+0%	+$839	0.02%	664
2022 Q3	$2.74M	Buy	102,090 +5,082	+5%	+$144K	0.03%	488
2022 Q2	$2.65M	Buy	97,008 +75,811	+358%	+$2.18M	0.03%	493
2022 Q1	$650K	Sell	21,197 -6,582	-24%	-$199K	0.01%	1139
2021 Q4	$849K	Sell	27,779 -2,850	-9%	-$86.1K	0.01%	974
2021 Q3	$904K	Sell	30,629 -9,059	-23%	-$269K	0.01%	894
2021 Q2	$1.17M	Buy	+39,688	New	+$1.15M	0.02%	756
2020 Q4	–	Sell	-9,681	Closed	-$266K	–	1383
2020 Q3	$266K	Buy	9,681 +1,516	+19%	+$41.3K	0.01%	990
2020 Q2	$217K	Buy	+8,165	New	+$214K	0.01%	1081

Other funds holding PMAY

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Cetera Advisor Networks's PMAY Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 31% in Q1 2024, selling an estimated $2.76M and leaving 195,891 shares worth $6.36M. The position accounts for 0.03% of the portfolio, ranked #534.

Cetera Advisor Networks first reported a position in PMAY in Q2 2020 and has held it in 14 quarters since. The position peaked at $8.88M in Q4 2023. 154 funds tracked by Wall St. Rank hold PMAY as of Q1 2024.

Cetera Advisor Networks held 195,891 shares of Innovator US Equity Power Buffer ETF May worth $6.36M as of Q1 2024.
Cetera Advisor Networks sold 86,242 Innovator US Equity Power Buffer ETF May shares in Q1 2024, an estimated $2.76M.
Innovator US Equity Power Buffer ETF May made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #534 holding.
Cetera Advisor Networks first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and has held it in 14 quarters since.
Cetera Advisor Networks's Innovator US Equity Power Buffer ETF May position peaked at $8.88M in Q4 2023.
154 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.